The PRS REIT Statistics

Total Valuation

The PRS REIT has a market cap or net worth of GBP 652.51 million. The enterprise value is 1.06 billion.

Market Cap	652.51M
Enterprise Value	1.06B

Important Dates

The next estimated earnings date is Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	May 15, 2025

Share Statistics

The PRS REIT has 549.25 million shares outstanding.

Current Share Class	549.25M
Shares Outstanding	549.25M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.19%
Owned by Institutions (%)	91.40%
Float	518.05M

Valuation Ratios

The trailing PE ratio is 5.95 and the forward PE ratio is 27.95.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	5.95
Forward PE	27.95
PS Ratio	10.36
PB Ratio	0.85
P/TBV Ratio	0.85
P/FCF Ratio	n/a
P/OCF Ratio	17.59
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	9.65
EV / Sales	16.81
EV / EBITDA	n/a
EV / EBIT	25.65
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.71, with a Debt / Equity ratio of 0.55.

Current Ratio	0.71
Quick Ratio	0.71
Debt / Equity	0.55
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	2.13

Financial Efficiency

Return on equity (ROE) is 15.17% and return on invested capital (ROIC) is 2.26%.

Return on Equity (ROE)	15.17%
Return on Assets (ROA)	2.23%
Return on Invested Capital (ROIC)	2.26%
Return on Capital Employed (ROCE)	3.53%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +47.63% in the last 52 weeks. The beta is 0.50, so The PRS REIT's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	+47.63%
50-Day Moving Average	114.36
200-Day Moving Average	108.25
Relative Strength Index (RSI)	46.96
Average Volume (20 Days)	1,321,618

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, The PRS REIT had revenue of GBP 62.97 million and earned 109.64 million in profits. Earnings per share was 0.20.

Revenue	62.97M
Gross Profit	50.95M
Operating Income	41.27M
Pretax Income	109.64M
Net Income	109.64M
EBITDA	n/a
EBIT	41.27M
Earnings Per Share (EPS)	0.20

Full Income Statement

Balance Sheet

The company has 18.67 million in cash and 424.56 million in debt, giving a net cash position of -405.89 million or -0.74 per share.

Cash & Cash Equivalents	18.67M
Total Debt	424.56M
Net Cash	-405.89M
Net Cash Per Share	-0.74
Equity (Book Value)	766.69M
Book Value Per Share	1.40
Working Capital	-10.96M

Full Balance Sheet

Cash Flow

Operating Cash Flow	37.10M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 80.90%, with operating and profit margins of 65.53% and 174.11%.

Gross Margin	80.90%
Operating Margin	65.53%
Pretax Margin	174.11%
Profit Margin	174.11%
EBITDA Margin	n/a
EBIT Margin	65.53%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 3.70%.

Dividend Per Share	0.04
Dividend Yield	3.70%
Dividend Growth (YoY)	5.00%
Years of Dividend Growth	n/a
Payout Ratio	20.04%
Buyback Yield	n/a
Shareholder Yield	3.78%
Earnings Yield	16.80%
FCF Yield	n/a

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5